BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.85%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$256M
AUM Growth
+$256M
(-2.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
106
New
1
Increased
30
Reduced
38
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$245K |
| 2 |
Chevron
CVX
|
$113K |
| 3 |
Procter & Gamble
PG
|
$69.2K |
| 4 |
BP
BP
|
$67.7K |
| 5 |
Altria Group
MO
|
$64.7K |
Top Sells
| 1 |
Goodyear
GT
|
$1.01M |
| 2 |
AT&T
T
|
$446K |
| 3 |
Agilent Technologies
A
|
$425K |
| 4 |
BHI
Baker Hughes
BHI
|
$308K |
| 5 |
Keysight
KEYS
|
$250K |
Sector Composition
| 1 | Industrials | 24.83% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $8.78M | 3.42% |
90,462
-276
| -0.3% | -$26.8K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $8.45M | 3.3% |
152,250
-1,000
| -0.7% | -$55.5K |
|
3
GE Aerospace
GE
$292B
| $8.34M | 3.25% |
313,959
+809
| +0.3% | +$21.5K |
|
4
3M
MMM
$82.8B
| $8.08M | 3.15% |
52,372
-64
| -0.1% | -$9.88K |
|
5
Caterpillar
CAT
$196B
| $7.34M | 2.86% |
86,551
-1,617
| -2% | -$137K |
|
|
6
Goodyear
GT
$2.43B
| $7.11M | 2.77% |
235,925
-33,500
| -12% | -$1.01M |
|
7
Pfizer
PFE
$141B
| $6.61M | 2.58% |
197,146
-1,186
| -0.6% | -$39.8K |
|
8
Emerson Electric
EMR
$74.3B
| $6.57M | 2.56% |
118,573
+719
| +0.6% | +$39.9K |
|
9
Allstate
ALL
$53.6B
| $6.44M | 2.51% |
99,309
+232
| +0.2% | +$15K |
|
|
10
Chevron
CVX
$324B
| $6.31M | 2.46% |
65,416
+1,168
| +2% | +$113K |
|
11
Intel
INTC
$107B
| $6.01M | 2.35% |
197,697
-2,050
| -1% | -$62.4K |
|
12
DuPont de Nemours
DD
$32.2B
| $5.9M | 2.3% |
115,225
-1,900
| -2% | -$97.2K |
|
|
13
Procter & Gamble
PG
$368B
| $5.88M | 2.29% |
75,166
+885
| +1% | +$69.2K |
|
14
Johnson Controls International
JCI
$69.9B
| $5.67M | 2.21% |
114,525
-2,725
| -2% | -$135K |
|
15
Schlumberger
SLB
$55B
| $5.67M | 2.21% |
65,770
+560
| +0.9% | +$48.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.62M | 2.19% |
57,616
+462
| +0.8% | +$45K |
|
17
Hershey
HSY
$37.3B
| $5.35M | 2.09% |
60,240
-90
| -0.1% | -$8K |
|
18
Coca-Cola
KO
$297B
| $5.33M | 2.08% |
135,746
-3,600
| -3% | -$141K |
|
19
McDonald's
MCD
$224B
| $5.28M | 2.06% |
55,482
-60
| -0.1% | -$5.71K |
|
20
Halliburton
HAL
$19.4B
| $5M | 1.95% |
116,146
+6
| +0% | +$258 |
|
21
IBM
IBM
$227B
| $4.87M | 1.9% |
29,940
+190
| +0.6% | +$30.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.83M | 1.89% |
72,633
-2,300
| -3% | -$153K |
|
23
FedEx
FDX
$54.5B
| $4.47M | 1.75% |
26,250
-1,025
| -4% | -$175K |
|
24
Southern Company
SO
$102B
| $4.42M | 1.72% |
105,440
+102
| +0.1% | +$4.27K |
|
25
Duke Energy
DUK
$95.3B
| $4.3M | 1.68% |
60,856
+320
| +0.5% | +$22.6K |
|